Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX) kopieguldījumu fonda cena un jaunumi

SākumlapaHWLZX • Ieguldījumu fonds

Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

46,26 $

8. apr. · USD · MUTF · Atruna

Hotchkis & Wiley Large Cap Value Fundamental Fund Class I

46,31 $

HWLIX1,11%

Hotchkis & Wiley Large Cap Value Fundamental Fund Class A

46,02 $

HWLAX1,10%

Hotchkis & Wiley Disciplined Value Fund Class A

31,08 $

HWCAX1,20%

Hotchkis & Wiley Disciplined Value Fund Class Institutional

30,92 $

HWCIX1,21%

Hotchkis & Wiley Small Cap Value Fund Class Z

83,09 $

HWSZX0,63%

Hotchkis & Wiley Value Opportunities Fund Class A

41,90 $

HWAAX0,48%

Hotchkis & Wiley Value Opportunities Fund Class C

36,83 $

HWACX0,49%

Hotchkis & Wiley Small Cap Value Fund Class I

83,13 $

HWSIX0,63%

Hotchkis & Wiley Value Opportunities Fund Class Institutional

41,90 $

HWAIX0,48%

Hotchkis & Wiley Value Opportunities Fund Class Z

41,92 $

HWAZX0,50%

Ieguldījumu fonds

Slēgšanas kurss

45,75 $

Peļņa no gada sākuma

0,38%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

11,05 milj. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2019. gada 30. sept.

Tirgus ziņas

Applied Digital Corporation (APLD)

pirms 21 stundas

Applied Digital Reports Fiscal Third Quarter 2026 Results

Datavault AI

pirms 1 dienas

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

富途牛牛

pirms 1 stundas

Amazon.Com Inc., Caterpillar Share Gains Contribute To Dow's 125-Point Climb

Yimutian Inc. (YMT) gets Nasdaq warning over sub-$1 ADS bid price

US defense stocks see no Iran war lift after early surge

TipRanks

pirms 8 minūtēm

Datavault AI (NASDAQ: DVLT) Secures $750M in Q1 Tokenization Contracts, Reinforces 2026 Revenue Outlook

DVLT

1,61%